TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA GLOBAL REAL ESTATE SECURITIES RET OPT
| Measure | Date | Value |
|---|
| 2023 : DFA GLOBAL REAL ESTATE SECURITIES RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $138,499 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $138,499 |
| Total transfer of assets to this plan | 2023-12-31 | $1,147,552 |
| Total transfer of assets from this plan | 2023-12-31 | $260,844 |
| Total income from all sources (including contributions) | 2023-12-31 | $210,726 |
| Value of total assets at end of year | 2023-12-31 | $2,274,411 |
| Value of total assets at beginning of year | 2023-12-31 | $1,176,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $72,227 |
| Value of net income/loss | 2023-12-31 | $210,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,274,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,176,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,274,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,176,977 |
| Income. Dividends from common stock | 2023-12-31 | $72,227 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $138,499 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $138,499 |
| Total transfer of assets to this plan | 2023-01-01 | $1,147,552 |
| Total transfer of assets from this plan | 2023-01-01 | $260,844 |
| Total income from all sources (including contributions) | 2023-01-01 | $210,726 |
| Value of total assets at end of year | 2023-01-01 | $2,274,411 |
| Value of total assets at beginning of year | 2023-01-01 | $1,176,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $72,227 |
| Value of net income/loss | 2023-01-01 | $210,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,274,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,176,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,274,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,176,977 |
| Income. Dividends from common stock | 2023-01-01 | $72,227 |
| 2022 : DFA GLOBAL REAL ESTATE SECURITIES RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $511,913 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $511,913 |
| Total transfer of assets to this plan | 2022-12-31 | $712,130 |
| Total transfer of assets from this plan | 2022-12-31 | $108,906 |
| Total income from all sources (including contributions) | 2022-12-31 | $573,753 |
| Value of total assets at end of year | 2022-12-31 | $1,176,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,032 |
| Value of net income/loss | 2022-12-31 | $573,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,176,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,176,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $45,808 |
| Income. Dividends from common stock | 2022-12-31 | $16,032 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $511,913 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $511,913 |
| Total transfer of assets to this plan | 2022-01-01 | $712,130 |
| Total transfer of assets from this plan | 2022-01-01 | $108,906 |
| Total income from all sources (including contributions) | 2022-01-01 | $573,753 |
| Value of total assets at end of year | 2022-01-01 | $1,176,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,032 |
| Value of net income/loss | 2022-01-01 | $573,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,176,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,176,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $45,808 |
| Income. Dividends from common stock | 2022-01-01 | $16,032 |
